Invesco India Treasury Advantage Fund - Bonus NAV History

Basic Info:

NAV Value:

1658.86670 ⇡ 0.02% As on 11-05-2021 (Tue)

1658.61090 ⇡ 0.02% As on 10-05-2021 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low Duration Fund

MF AMC:

Invesco Asset Management (India) Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

11-05-2021 (Tue)

1658.86670

NAV Diff is +0.2558 from Previous Day

0.02% Up

10-05-2021 (Mon)

1658.61090

NAV Diff is +0.4604 from Previous Day

0.03% Up

07-05-2021 (Fri)

1658.15050

NAV Diff is +0.181 from Previous Day

0.01% Up

06-05-2021 (Thu)

1657.96950

NAV Diff is +0.1554 from Previous Day

0.01% Up

05-05-2021 (Wed)

1657.81410

NAV Diff is +0.1299 from Previous Day

0.01% Up

04-05-2021 (Tue)

1657.68420

NAV Diff is +0.1761 from Previous Day

0.01% Up

03-05-2021 (Mon)

1657.50810

NAV Diff is +0.5666 from Previous Day

0.03% Up

30-04-2021 (Fri)

1656.94150

NAV Diff is +0.4142 from Previous Day

0.02% Up

29-04-2021 (Thu)

1656.52730

NAV Diff is +0.2577 from Previous Day

0.02% Up

28-04-2021 (Wed)

1656.26960

NAV Diff is +0.4831 from Previous Day

0.03% Up

27-04-2021 (Tue)

1655.78650

NAV Diff is +0.3335 from Previous Day

0.02% Up

26-04-2021 (Mon)

1655.45300

NAV Diff is +1.0064 from Previous Day

0.06% Up

23-04-2021 (Fri)

1654.44660

NAV Diff is +0.5686 from Previous Day

0.03% Up

22-04-2021 (Thu)

1653.87800

NAV Diff is +0.6611 from Previous Day

0.04% Up

20-04-2021 (Tue)

1653.21690

NAV Diff is +0.3669 from Previous Day

0.02% Up

19-04-2021 (Mon)

1652.85000

NAV Diff is +1.0438 from Previous Day

0.06% Up

16-04-2021 (Fri)

1651.80620

NAV Diff is +0.0807 from Previous Day

0% Down

15-04-2021 (Thu)

1651.72550

NAV Diff is +0.3305 from Previous Day

0.02% Up

12-04-2021 (Mon)

1651.39500

NAV Diff is +0.363 from Previous Day

0.02% Up

09-04-2021 (Fri)

1651.03200

NAV Diff is +0.1919 from Previous Day

0.01% Up

08-04-2021 (Thu)

1650.84010

NAV Diff is +0.2695 from Previous Day

0.02% Up

07-04-2021 (Wed)

1650.57060

NAV Diff is -0.5716 from Previous Day

-0.03% Down

06-04-2021 (Tue)

1651.14220

NAV Diff is +0.6936 from Previous Day

0.04% Up

05-04-2021 (Mon)

1650.44860

NAV Diff is +1.0477 from Previous Day

0.06% Up

31-03-2021 (Wed)

1649.40090

NAV Diff is +0.8647 from Previous Day

0.05% Up

30-03-2021 (Tue)

1648.53620

NAV Diff is +0.97 from Previous Day

0.06% Up

26-03-2021 (Fri)

1647.56620

NAV Diff is +0.2548 from Previous Day

0.02% Up

25-03-2021 (Thu)

1647.31140

NAV Diff is +0.4791 from Previous Day

0.03% Up

24-03-2021 (Wed)

1646.83230

NAV Diff is +0.4152 from Previous Day

0.03% Up

23-03-2021 (Tue)

1646.41710

No Difference

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